Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/02/2021 | OWN/2020-21/R/558 | Direct Receipts | 500 | 01/02/2021 | OWN/2020-21/P/302 | Expenditures | 25 | |||||||
01/02/2021 | OWN/2020-21/R/559 | Direct Receipts | 624 | 01/02/2021 | OWN/2020-21/P/93 | Expenditures | 11,352 | |||||||
01/02/2021 | OWN/2020-21/R/801 | Direct Receipts | 3,000 | 01/02/2021 | OWN/2020-21/P/94 | Expenditures | 4,000 | |||||||
01/02/2021 | OWN/2020-21/R/802 | Direct Receipts | 1,500 | 02/02/2021 | MGNREGA/2020-21/P/1 | Expenditures | 20,398 | |||||||
01/02/2021 | OWN/2020-21/R/803 | Direct Receipts | 1,500 | 02/02/2021 | NRDWSP/2020-21/P/1 | Expenditures | 2,775 | |||||||
02/02/2021 | NRDWSP/2020-21/R/1 | Direct Receipts | 11,398 | 04/02/2021 | OWN/2020-21/P/303 | Expenditures | 15,000 | |||||||
02/02/2021 | OWN/2020-21/R/560 | Direct Receipts | 301 | 04/02/2021 | OWN/2020-21/P/304 | Expenditures | 15,250 | |||||||
02/02/2021 | OWN/2020-21/R/561 | Direct Receipts | 556 | 04/02/2021 | OWN/2020-21/P/305 | Expenditures | 13,220 | |||||||
02/02/2021 | OWN/2020-21/R/562 | Direct Receipts | 1,100 | 04/02/2021 | OWN/2020-21/P/306 | Expenditures | 40,500 | |||||||
02/02/2021 | OWN/2020-21/R/563 | Direct Receipts | 135 | 04/02/2021 | OWN/2020-21/P/307 | Expenditures | 14,520 | |||||||
02/02/2021 | OWN/2020-21/R/804 | Direct Receipts | 1,500 | 04/02/2021 | OWN/2020-21/P/95 | Expenditures | 14,000 | |||||||
03/02/2021 | OWN/2020-21/R/564 | Direct Receipts | 2,260 | 04/02/2021 | OWN/2020-21/P/96 | Expenditures | 4,500 | |||||||
03/02/2021 | OWN/2020-21/R/565 | Direct Receipts | 552 | 09/02/2021 | FFC/2020-21/P/13 | Expenditures | 40,984 | |||||||
03/02/2021 | OWN/2020-21/R/566 | Direct Receipts | 2,746 | 12/02/2021 | OWN/2020-21/P/283 | Expenditures | 1,100 | |||||||
03/02/2021 | OWN/2020-21/R/805 | Direct Receipts | 3,500 | 12/02/2021 | OWN/2020-21/P/284 | Expenditures | 500,000 | |||||||
04/02/2021 | OWN/2020-21/R/567 | Direct Receipts | 8,445 | 12/02/2021 | OWN/2020-21/P/285 | Expenditures | 4,000 | |||||||
04/02/2021 | OWN/2020-21/R/568 | Direct Receipts | 2,984 | 12/02/2021 | OWN/2020-21/P/97 | Expenditures | 3,500 | |||||||
04/02/2021 | OWN/2020-21/R/806 | Direct Receipts | 3,000 | 16/02/2021 | STS/2020-21/P/7 | Expenditures | 828,613 | |||||||
04/02/2021 | OWN/2020-21/R/807 | Direct Receipts | 4,500 | 16/02/2021 | STS/2020-21/P/8 | Expenditures | 17,847 | |||||||
05/02/2021 | OWN/2020-21/R/569 | Direct Receipts | 1,008 | 16/02/2021 | STS/2020-21/P/9 | Expenditures | 17,847 | |||||||
05/02/2021 | OWN/2020-21/R/570 | Direct Receipts | 3,832 | 17/02/2021 | OWN/2020-21/P/286 | Expenditures | 9,000 | |||||||
08/02/2021 | OWN/2020-21/R/571 | Direct Receipts | 4,146 | 17/02/2021 | OWN/2020-21/P/287 | Expenditures | 9,000 | |||||||
08/02/2021 | OWN/2020-21/R/572 | Direct Receipts | 737 | 17/02/2021 | OWN/2020-21/P/288 | Expenditures | 4,000 | |||||||
08/02/2021 | OWN/2020-21/R/573 | Direct Receipts | 1,211 | 17/02/2021 | OWN/2020-21/P/98 | Expenditures | 25,000 | |||||||
08/02/2021 | OWN/2020-21/R/574 | Direct Receipts | 366 | 22/02/2021 | OWN/2020-21/P/100 | Expenditures | 30,160 | |||||||
08/02/2021 | OWN/2020-21/R/575 | Direct Receipts | 700,000 | 22/02/2021 | OWN/2020-21/P/101 | Expenditures | 13,379 | |||||||
08/02/2021 | OWN/2020-21/R/808 | Direct Receipts | 3,000 | 22/02/2021 | OWN/2020-21/P/289 | Expenditures | 44,068 | |||||||
08/02/2021 | OWN/2020-21/R/809 | Direct Receipts | 500 | 22/02/2021 | OWN/2020-21/P/290 | Expenditures | 2,200 | |||||||
08/02/2021 | OWN/2020-21/R/810 | Direct Receipts | 1,500 | 22/02/2021 | OWN/2020-21/P/291 | Expenditures | 13,388 | |||||||
08/02/2021 | OWN/2020-21/R/811 | Direct Receipts | 1,500 | 22/02/2021 | OWN/2020-21/P/292 | Expenditures | 7,324 | |||||||
09/02/2021 | OWN/2020-21/R/576 | Direct Receipts | 994 | 22/02/2021 | OWN/2020-21/P/293 | Expenditures | 3,400 | |||||||
09/02/2021 | OWN/2020-21/R/577 | Direct Receipts | 1,331 | 22/02/2021 | OWN/2020-21/P/99 | Expenditures | 4,500 | |||||||
09/02/2021 | OWN/2020-21/R/578 | Direct Receipts | 95 | 24/02/2021 | OWN/2020-21/P/294 | Expenditures | 70 | |||||||
09/02/2021 | OWN/2020-21/R/579 | Direct Receipts | 547 | 25/02/2021 | OWN/2020-21/P/295 | Expenditures | 7,500 | |||||||
09/02/2021 | OWN/2020-21/R/812 | Direct Receipts | 3,350 | 25/02/2021 | OWN/2020-21/P/296 | Expenditures | 4,200 | |||||||
09/02/2021 | OWN/2020-21/R/813 | Direct Receipts | 3,000 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/580 | Direct Receipts | 3,000 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/581 | Direct Receipts | 1,678 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/582 | Direct Receipts | 3,008 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/583 | Direct Receipts | 3,000 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/584 | Direct Receipts | 135 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/585 | Direct Receipts | 3,000 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/586 | Direct Receipts | 1,182 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/587 | Direct Receipts | 2,364 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/588 | Direct Receipts | 3,024 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/589 | Direct Receipts | 863 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/590 | Direct Receipts | 556 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/591 | Direct Receipts | 1,064 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/814 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/815 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/816 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/817 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/818 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/819 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/943 | Direct Receipts | 3,800 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/944 | Direct Receipts | 1,488 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/945 | Direct Receipts | 1,641 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/820 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/821 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/822 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/823 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/946 | Direct Receipts | 200 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/947 | Direct Receipts | 664 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/948 | Direct Receipts | 581 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/949 | Direct Receipts | 3,558 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/950 | Direct Receipts | 2,602 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/951 | Direct Receipts | 485 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/952 | Direct Receipts | 966 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/953 | Direct Receipts | 999 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/824 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/954 | Direct Receipts | 745 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/955 | Direct Receipts | 294 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/956 | Direct Receipts | 364 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/957 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/958 | Direct Receipts | 489 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/959 | Direct Receipts | 2,268 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/825 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/960 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/961 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/962 | Direct Receipts | 135 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/963 | Direct Receipts | 678 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/964 | Direct Receipts | 1,226 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/965 | Direct Receipts | 1,994 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/966 | Direct Receipts | 1,077 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/967 | Direct Receipts | 91 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/826 | Direct Receipts | 7,500 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/827 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/828 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/968 | Direct Receipts | 9,360 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/969 | Direct Receipts | 1,109 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/970 | Direct Receipts | 519 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/971 | Direct Receipts | 139 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/972 | Direct Receipts | 162 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/973 | Direct Receipts | 1,066 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/829 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/830 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/831 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/832 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/833 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/834 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/835 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/836 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/837 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/838 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/839 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/840 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/841 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/842 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/843 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/974 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/975 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/976 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/977 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/978 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/979 | Direct Receipts | 608 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/980 | Direct Receipts | 301 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/981 | Direct Receipts | 1,010 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/982 | Direct Receipts | 972 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/983 | Direct Receipts | 934 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/984 | Direct Receipts | 1,004 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/985 | Direct Receipts | 655 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/986 | Direct Receipts | 1,570 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/987 | Direct Receipts | 694 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/988 | Direct Receipts | 296 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/989 | Direct Receipts | 296 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/990 | Direct Receipts | 856 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/991 | Direct Receipts | 874 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/992 | Direct Receipts | 759 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/993 | Direct Receipts | 3,878 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/994 | Direct Receipts | 3,528 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/995 | Direct Receipts | 1,270 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/996 | Direct Receipts | 1,262 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/997 | Direct Receipts | 1,106 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/1000 | Direct Receipts | 235 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/1001 | Direct Receipts | 856 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/1002 | Direct Receipts | 389 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/844 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/845 | Direct Receipts | 750 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/998 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/999 | Direct Receipts | 1,598 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1003 | Direct Receipts | 1,700 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1004 | Direct Receipts | 135 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1005 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1006 | Direct Receipts | 710 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1007 | Direct Receipts | 2,340 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1008 | Direct Receipts | 824 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1009 | Direct Receipts | 2,694 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1010 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1011 | Direct Receipts | 1,582 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1012 | Direct Receipts | 236 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1013 | Direct Receipts | 2,581 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1014 | Direct Receipts | 4,400 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1015 | Direct Receipts | 1,362 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1016 | Direct Receipts | 400 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/846 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/847 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/848 | Direct Receipts | 4,500 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/849 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/850 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/851 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/852 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/853 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/1017 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/1018 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/1019 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/1020 | Direct Receipts | 656 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/1021 | Direct Receipts | 536 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/1022 | Direct Receipts | 1,714 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/1023 | Direct Receipts | 4,878 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/1024 | Direct Receipts | 4,032 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/1025 | Direct Receipts | 2,331 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/1026 | Direct Receipts | 908 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/1027 | Direct Receipts | 2,712 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/1028 | Direct Receipts | 748 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/1029 | Direct Receipts | 1,002 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/854 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/855 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/856 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/857 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/858 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1030 | Direct Receipts | 235 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1031 | Direct Receipts | 555 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1032 | Direct Receipts | 531 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1033 | Direct Receipts | 305 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/859 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:56:43 PM. |